HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$979M
AUM Growth
-$1.25B
Cap. Flow
-$1.66B
Cap. Flow %
-169.62%
Top 10 Hldgs %
39.34%
Holding
354
New
31
Increased
21
Reduced
34
Closed
162

Top Buys

1
PKD
Parker Drilling Company
PKD
$29.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
$17.9M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$10.5M
4
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$9.12M
5
DMS
Digital Media Solutions, Inc.
DMS
$8.36M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$50.7M
2
TCOM icon
Trip.com Group
TCOM
$36.9M
3
AABA
Altaba Inc. Common Stock
AABA
$26.3M
4
TWTR
Twitter, Inc.
TWTR
$25.2M
5
AMD icon
Advanced Micro Devices
AMD
$24.7M

Sector Composition

1 Industrials 9.54%
2 Materials 7.5%
3 Technology 5.56%
4 Healthcare 5.37%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFAW
76
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$454K 0.03%
789,858
-483,650
-38% -$278K
NEBUW
77
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$444K 0.03%
433,333
– –
VTIQW
78
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$424K 0.03%
893,540
-87,160
-9% -$41.4K
RPLA.WS
79
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$422K 0.03%
+620,326
New +$422K
ADNWW
80
Advent Technologies Holdings Warrant
ADNWW
$11K
$409K 0.03%
1,279,564
+170,000
+15% +$54.3K
DPHCW
81
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$374K 0.02%
+481,500
New +$374K
CTSH icon
82
Cognizant
CTSH
$34.9B
$355K 0.02%
+5,600
New +$355K
ICE icon
83
Intercontinental Exchange
ICE
$99.9B
$343K 0.02%
4,000
+600
+18% +$51.5K
AABA
84
DELISTED
Altaba Inc. Common Stock
AABA
$340K 0.02%
4,900
-378,600
-99% -$26.3M
NH
85
DELISTED
NantHealth, Inc
NH
$331K 0.02%
41,931
-42
-0.1% -$332
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$326K 0.02%
28,300
-64,000
-69% -$737K
GMHIW
87
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$320K 0.02%
+250,000
New +$320K
LSEAW
88
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$315K 0.02%
1,000,000
– –
IPGP icon
89
IPG Photonics
IPGP
$3.48B
$279K 0.02%
+1,804
New +$279K
ABEOW
90
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$255K 0.02%
250,000
– –
ASLEW
91
DELISTED
AerSale Corporation Warrants
ASLEW
$247K 0.02%
727,200
-22,800
-3% -$7.74K
ESV
92
DELISTED
Ensco Rowan plc
ESV
$245K 0.02%
28,700
-296,925
-91% -$2.53M
LHC.WS
93
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$241K 0.02%
+195,443
New +$241K
LVOXW
94
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$228K 0.02%
+500,000
New +$228K
DF
95
DELISTED
Dean Foods Company
DF
$191K 0.01%
207,044
+83,561
+68% +$77.1K
MFAC.WS
96
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$177K 0.01%
600,000
– –
TMCXW
97
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$168K 0.01%
525,000
– –
AMR
98
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$117K 0.01%
800,000
– –
ESTRW
99
DELISTED
Estre Ambiental, Inc
ESTRW
$110K 0.01%
3,625,000
+46,900
+1% +$1.42K
AGFSW
100
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$52K ﹤0.01%
3,425,000
+30,584
+0.9% +$464
2 3
4
5 6